CIK: 0001530237 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $116,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | 2,961,791 | $113,081 | 96.9% | $93.61 | -60.3% | COMMON STOCK | 25402D102 |
| — | BETTER HOME & FINANCE HOLDING COMPANY | 6,113,141 | $3,057 | 2.6% | $0.49 | — | CLASS B COMMON STOCK | 08774B102 |
| TEAD | OUTBRAIN INC | 136,091 | $538 | 0.5% | $15.40 | -74.0% | COMMON STOCK | 69002R103 |